CGX Energy Inc. (OYL.V)
CAD 0.13
(-18.75%)
CAD 0.13
(-18.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.88 Million | 93 Million | 134.06 Million | 39.17 Million | 39.93 Million | 38.46 Million |
| Total Current Assets | 8.62 Million | 25.02 Million | 29.29 Million | 12.19 Million | 16 Million | 3.41 Million |
| Cash And Short Term Investments | 6.41 Million | 12.39 Million | 17.24 Million | 11.82 Million | 15.82 Million | 2.84 Million |
| Cash and Cash Equivalents | 6.41 Million | 12.39 Million | 17.24 Million | 11.82 Million | 15.82 Million | 2.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.53 Million | 5.77 Million | 8.64 Million | 221.31 Thousand | 40.97 Thousand | 55.63 Thousand |
| Inventory | -24.93 Thousand | - | - | 150.53 Thousand | 147.03 Thousand | - |
| Other Current Assets | 700.43 Thousand | 6.85 Million | 11.28 Thousand | 311.77 | 162.87 | 516.59 Thousand |
| Total Non-Current Assets | 76.25 Million | 67.98 Million | 104.77 Million | 26.98 Million | 23.92 Million | 35.05 Million |
| Net PPE | 76.25 Million | 67.98 Million | 104.77 Million | 26.98 Million | 23.92 Million | 35.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 21.45 Million | 27.66 Million | 60.43 Million | 14.58 Million | 21.83 Million | 59.31 Million |
| Total Current Liabilities | 21.17 Million | 27.66 Million | 60.43 Million | 14.58 Million | 17.09 Million | 59.31 Million |
| Account Payables | 20.29 Million | 27.66 Million | 41.91 Million | 14.58 Million | 15.39 Million | 35.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 18.52 Million | - | -6437.41 | 24.29 Million |
| Deferred Revenue | - | - | - | - | 1.7 Million | -13.57 Thousand |
| Other Current Liabilities | 884.4 Thousand | - | - | - | 6437.41 | 13.57 Thousand |
| Total Non Current Liabilities | 276 Thousand | 27.66 Million | - | - | 4.73 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276 Thousand | 27.66 Million | - | - | - | - |
| Other Liabilities | - | -27.66 Million | - | - | - | - |
| Total Equity | 63.42 Million | 65.34 Million | 73.62 Million | 24.59 Million | 18.09 Million | -20.84 Million |
| Stock Holders Equity | 63.42 Million | 65.34 Million | 73.62 Million | 24.59 Million | 18.09 Million | -20.84 Million |
| Common Stock | 358.16 Million | 356.04 Million | 356.04 Million | 296.45 Million | 287.25 Million | 259.03 Million |
| Retained Earnings | -323.76 Million | -320.56 Million | -310.55 Million | -297.85 Million | -292.35 Million | -301.59 Million |
| Accumulated other comprehensive income | 29.02 Million | 29.86 Thousand | 28.13 Thousand | 25.99 Thousand | 23.19 Thousand | 21.7 Million |
| Common Stock Equity | 63.42 Million | 65.34 Million | 73.62 Million | 24.59 Million | 18.09 Million | -20.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 18.52 Million | - | - | 24.29 Million |
| Net Debt | -6.41 Million | -12.39 Million | 1.28 Million | -11.82 Million | -15.82 Million | 21.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.25 Million | 82.94 Million | 84.88 Million | 84.88 Million | 92.91 Million | 127.65 Million |
| Total Current Assets | 4.78 Million | 6.62 Million | 8.62 Million | 8.62 Million | 8.75 Million | 46.59 Million |
| Cash And Short Term Investments | 4.58 Million | 3.88 Million | 6.41 Million | 6.41 Million | 8.4 Million | 12.9 Million |
| Cash and Cash Equivalents | 4.58 Million | 3.88 Million | 6.41 Million | 6.41 Million | 8.4 Million | 12.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.14 Thousand | 2.06 Million | 1.53 Million | 1.53 Million | 38.16 Thousand | 26.96 Million |
| Inventory | 131.49 Thousand | 502.2 Thousand | -24.93 Thousand | -24.93 Thousand | 307.51 Thousand | 6.69 Million |
| Other Current Assets | 10.42 Thousand | 174.52 Thousand | 700.43 Thousand | 700.43 Thousand | 342.72 | 33.69 Thousand |
| Total Non-Current Assets | 76.46 Million | 76.32 Million | 76.25 Million | 76.25 Million | 84.16 Million | 81.06 Million |
| Net PPE | 76.46 Million | 76.32 Million | 76.25 Million | 76.25 Million | 84.16 Million | 81.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.26 Million | 20.14 Million | 21.45 Million | 21.45 Million | 28.65 Million | 62.74 Million |
| Total Current Liabilities | 18.99 Million | 19.86 Million | 21.17 Million | 21.17 Million | 28.38 Million | 62.32 Million |
| Account Payables | 18.54 Million | 19.86 Million | 20.29 Million | 20.29 Million | 26.23 Million | 62.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 445.16 Thousand | - | 884.4 Thousand | 884.4 Thousand | 2.14 Million | - |
| Total Non Current Liabilities | 276 Thousand | 276 Thousand | 276 Thousand | 276 Thousand | 266 Thousand | 414 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.98 Million | 62.8 Million | 63.42 Million | 63.42 Million | 64.25 Million | 64.91 Million |
| Stock Holders Equity | 61.98 Million | 62.8 Million | 63.42 Million | 63.42 Million | 64.25 Million | 64.91 Million |
| Common Stock | 358.16 Million | 358.16 Million | 358.16 Million | 358.16 Million | 358.16 Million | 358.16 Million |
| Retained Earnings | -325.24 Million | -324.4 Million | -323.76 Million | -323.76 Million | -322.9 Million | -322.44 Million |
| Accumulated other comprehensive income | 29.06 Million | 29.04 Million | 29.02 Million | 29.02 Million | 28.99 Thousand | 29.19 Thousand |
| Common Stock Equity | 61.98 Million | 62.8 Million | 63.42 Million | 63.42 Million | 64.25 Million | 64.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.58 Million | -3.88 Million | -6.41 Million | -6.41 Million | -8.4 Million | -12.9 Million |
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